TUSB holdings
Thrivent Ultra Short Bond ETF
Positions
436 stored of 436 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.224% | $493K | Debt | Corporate | Ireland | USD |
| 202 | KEYCORP CAPITAL I | US49326MAA36 | 49326MAA3 | 0.224% | $493K | Debt | Corporate | United States | USD |
| 203 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.224% | $492K | Debt | Corporate | United States | USD |
| 204 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.223% | $492K | Debt | Corporate | United States | USD |
| 205 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.223% | $492K | Debt | Corporate | United States | USD |
| 206 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.222% | $490K | Debt | Corporate | United States | USD |
| 207 | GLOBAL NET LEASE/GLOBAL Global Net Lease Inc / Global Net Lease Operating Partnership LP | US37892AAA88 | 37892AAA8 | 0.222% | $489K | Debt | Other | United States | USD |
| 208 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.217% | $479K | Debt | Corporate | United States | USD |
| 209 | MOUNTAIN VIEW CLO Mountain View CLO 2016-1 LLC | US62432FAV67 | 62432FAV6 | 0.217% | $479K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | Affirm Inc Affirm Asset Securitization Trust 2026-X1 | US00835EAA82 | 00835EAA8 | 0.215% | $474K | Other asset-backed securities | Corporate | United States | USD |
| 211 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2026-2 | US02528FAA30 | 02528FAA3 | 0.214% | $472K | Other asset-backed securities | Corporate | United States | USD |
| 212 | PRKCM Trust PRKCM 2023-AFC1 Trust | US693981AA03 | 693981AA0 | 0.211% | $465K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-3 Ltd | US69690EAJ82 | 69690EAJ8 | 0.211% | $464K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 214 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-2 Trust | US83408EAA10 | 83408EAA1 | 0.209% | $461K | Other asset-backed securities | Corporate | United States | USD |
| 215 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-2 Ltd | US69702WAE57 | 69702WAE5 | 0.209% | $459K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM5 | US10569UAA34 | 10569UAA3 | 0.208% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | TSTAT 2022-1 Ltd | US872899BL26 | 872899BL2 | 0.207% | $456K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 218 | ALTRIA GROUP INC | US02209SBS14 | 02209SBS1 | 0.205% | $452K | Debt | Corporate | United States | USD |
| 219 | NATWEST GROUP PLC | US639057AM01 | 639057AM0 | 0.205% | $452K | Debt | Corporate | United Kingdom | USD |
| 220 | ING GROEP NV | US456837BJ19 | 456837BJ1 | 0.205% | $451K | Debt | Corporate | Netherlands | USD |
| 221 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-4 | US024945AE77 | 024945AE7 | 0.205% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 222 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 42824CBR9 | 0.204% | $450K | Debt | Corporate | United States | USD |
| 223 | CROWN CASTLE INC | US22822VAV36 | 22822VAV3 | 0.204% | $449K | Debt | Other | United States | USD |
| 224 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAA37 | 12676XAA3 | 0.204% | $449K | Other asset-backed securities | Corporate | United States | USD |
| 225 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.204% | $449K | Debt | Corporate | United States | USD |
| 226 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAB82 | 09261XAB8 | 0.204% | $448K | Debt | Corporate | United States | USD |
| 227 | BECTON DICKINSON & CO | US075887BW84 | 075887BW8 | 0.203% | $447K | Debt | Corporate | United States | USD |
| 228 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCH66 | 14040HCH6 | 0.202% | $446K | Debt | Corporate | United States | USD |
| 229 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.200% | $440K | Debt | Corporate | United States | USD |
| 230 | Sound Point CLO LTD Sound Point CLO XXV Ltd | US83614DAU90 | 83614DAU9 | 0.194% | $428K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2020-2 | US682696AA77 | 682696AA7 | 0.192% | $422K | Other asset-backed securities | Corporate | United States | USD |
| 232 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAN08 | 03766HAN0 | 0.189% | $417K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 233 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd | US69703NAJ37 | 69703NAJ3 | 0.184% | $405K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 234 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2023-1 | US674921AD37 | 674921AD3 | 0.183% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 235 | BAE SYSTEMS PLC | US05523RAH03 | 05523RAH0 | 0.182% | $402K | Debt | Corporate | United Kingdom | USD |
| 236 | CITIGROUP INC | US17327CAX11 | 17327CAX1 | 0.182% | $401K | Debt | Corporate | United States | USD |
| 237 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAN78 | 25160PAN7 | 0.182% | $400K | Debt | Corporate | Germany | USD |
| 238 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXIV Ltd | US08182NAJ19 | 08182NAJ1 | 0.182% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 239 | PRKCM Trust PRKCM 2023-AFC3 Trust | US693984AA42 | 693984AA4 | 0.181% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | AIR CANADA | US008911BK48 | 008911BK4 | 0.181% | $399K | Debt | Corporate | Canada | USD |
| 241 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.181% | $399K | Debt | Corporate | United States | USD |
| 242 | DANONE SA | US23636TAE01 | 23636TAE0 | 0.181% | $398K | Debt | Corporate | France | USD |
| 243 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AU57 | 212015AU5 | 0.180% | $396K | Debt | Corporate | United States | USD |
| 244 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.180% | $396K | Debt | Corporate | Canada | USD |
| 245 | BNP PARIBAS BNP Paribas SA | US09659T2A84 | 09659T2A8 | 0.179% | $395K | Debt | Corporate | France | USD |
| 246 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAA97 | 05369AAA9 | 0.179% | $393K | Debt | Corporate | United States | USD |
| 247 | Fannie Mae Fannie Mae REMICS | US3136AFRA43 | 3136AFRA4 | 0.178% | $393K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-12MPR | US46660LAB36 | 46660LAB3 | 0.172% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Barings Loan Partners CLO Ltd. 3 | US06762QAQ01 | 06762QAQ0 | 0.166% | $365K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2025-1 | US32059WAC64 | 32059WAC6 | 0.164% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 251 | Firstkey Homes Trust FirstKey Homes 2021-SFR2 Trust | US33767TAA88 | 33767TAA8 | 0.164% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 252 | MORGAN STANLEY | US61747YFW03 | 61747YFW0 | 0.161% | $354K | Debt | Corporate | United States | USD |
| 253 | Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | US77341GAS93 | 77341GAS9 | 0.160% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 254 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAF50 | 55609NAF5 | 0.159% | $351K | Debt | Corporate | United Kingdom | USD |
| 255 | Alloya Auto Receivables Trust Alloya Auto Receivables Trust 2025-1 | US01986QAE89 | 01986QAE8 | 0.159% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 256 | ROYAL BANK OF CANADA | US78017FZQ98 | 78017FZQ9 | 0.159% | $350K | Debt | Corporate | Canada | USD |
| 257 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAH84 | 92564RAH8 | 0.159% | $350K | Debt | Other | United States | USD |
| 258 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AM18 | 759351AM1 | 0.159% | $350K | Debt | Corporate | United States | USD |
| 259 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAB99 | 45262BAB9 | 0.159% | $350K | Debt | Corporate | United Kingdom | USD |
| 260 | RKTL RKTL 2026-1 | US74990JAA34 | 74990JAA3 | 0.159% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 261 | BAT CAPITAL CORP | US05526DBJ37 | 05526DBJ3 | 0.159% | $349K | Debt | Corporate | United States | USD |
| 262 | AMGEN INC | US031162CJ71 | 031162CJ7 | 0.159% | $349K | Debt | Corporate | United States | USD |
| 263 | SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 82481LAD1 | 0.159% | $349K | Debt | Corporate | Ireland | USD |
| 264 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AB26 | 095924AB2 | 0.158% | $349K | Debt | Corporate | United States | USD |
| 265 | ALCON FINANCE CORP | US01400EAA10 | 01400EAA1 | 0.158% | $349K | Debt | Corporate | United States | USD |
| 266 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XES18 | 37045XES1 | 0.157% | $347K | Debt | Corporate | United States | USD |
| 267 | JP Morgan ReRemic JP Morgan Resecuritization Trust Series 2014-1 | US46641TBB98 | 46641TBB9 | 0.157% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.156% | $345K | Debt | Corporate | Canada | USD |
| 269 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-3 | US30185FAB67 | 30185FAB6 | 0.151% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 270 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.147% | $324K | Debt | Corporate | United States | USD |
| 271 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AB83 | 802923AB8 | 0.147% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 272 | Government National Mortgage Association | US38381UEM09 | 38381UEM0 | 0.144% | $317K | Mortgage-backed securities | US government agency | United States | USD |
| 273 | Freddie Mac Freddie Mac REMICS | US3137AN3R44 | 3137AN3R4 | 0.143% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Fannie Mae Fannie Mae REMICS | US3136AFR221 | 3136AFR22 | 0.141% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.139% | $306K | Debt | Corporate | United States | USD |
| 276 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.138% | $304K | Debt | Corporate | United States | USD |
| 277 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.138% | $304K | Debt | Corporate | United States | USD |
| 278 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABJ07 | 21688ABJ0 | 0.138% | $303K | Debt | Corporate | Netherlands | USD |
| 279 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.137% | $301K | Debt | Corporate | United States | USD |
| 280 | EXTRA SPACE STORAGE LP | US30225VAL18 | 30225VAL1 | 0.136% | $300K | Debt | Other | United States | USD |
| 281 | Fannie Mae Fannie Mae REMICS | US31396LSV35 | 31396LSV3 | 0.136% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.136% | $300K | Debt | Corporate | United States | USD |
| 283 | BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 0.136% | $299K | Debt | Other | United States | USD |
| 284 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAB81 | 38173MAB8 | 0.136% | $299K | Debt | Corporate | United States | USD |
| 285 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385D453 | 313385D45 | 0.135% | $298K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 286 | MONDELEZ INTL HLDINGS NE Mondelez International Holdings Netherlands BV | US60920LAR50 | 60920LAR5 | 0.135% | $298K | Debt | Corporate | Netherlands | USD |
| 287 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-4 Trust | US83405UAA88 | 83405UAA8 | 0.135% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 288 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-3 | US96043QAB59 | 96043QAB5 | 0.134% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 289 | CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-2 | US169926AA02 | 169926AA0 | 0.134% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.134% | $294K | Debt | Corporate | United States | USD |
| 291 | Northwoods Capital Ltd Northwoods Capital XVIII Ltd | US66860MAN11 | 66860MAN1 | 0.133% | $294K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 292 | Avis Budget Rental Car Funding AESOP LLC | US05377RGU23 | 05377RGU2 | 0.132% | $291K | Other asset-backed securities | Corporate | United States | USD |
| 293 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 41 Ltd | US64134BAJ98 | 64134BAJ9 | 0.125% | $275K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | Dryden Senior Loan Fund Dryden 80 CLO Ltd | US26245JBA51 | 26245JBA5 | 0.121% | $266K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 295 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-4 | US10807UAB35 | 10807UAB3 | 0.119% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 296 | Carlyle Global Market Strategies CARLYLE US CLO 2019-1 LTD | US14316BBG95 | 14316BBG9 | 0.118% | $261K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 297 | SOCIETE GENERALE Societe Generale SA | US83368RCB69 | 83368RCB6 | 0.115% | $252K | Debt | Corporate | France | USD |
| 298 | NATWEST GROUP PLC | US639057AU27 | 639057AU2 | 0.114% | $252K | Debt | Corporate | United Kingdom | USD |
| 299 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAP27 | 25160PAP2 | 0.114% | $251K | Debt | Corporate | Germany | USD |
| 300 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 67103HAM9 | 0.114% | $251K | Debt | Corporate | United States | USD |